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OneAscent

1Y record
5–0
Made money
100%
Money made
$101M
Typical return
+12.2%

OneAscent’s Total Funds

1Y
5 funds · 100% made money
International 2$500M · 44%
US stocks 2$365M · 32%
Bonds & cash 1$269M · 24%
OneAscent ETFs · past-year returns · as of Nov 7, 2026 · one tile per fund, grouped by category, largest first
@TheETFTracker·theetftracker.com

OneAscent’s Total Holdings

Today
$1.1Bin 5 funds · 3 categories
CategoryFundsAssets ▼Share
International2$500M44%
US stocks2$365M32%
Bonds & cash1$269M24%
OneAscent ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

OneAscent’s Share of the ETF Market

Today
0%of all US ETF AUM is in OneAscent funds
$1.1B of $16.31T · 5 of 5,803
OneAscent’s AUMEveryone elseNo OneAscent funds · 6 bucketsTile size = the bucket’s total AUM
OneAscent ETFs · current AUM · as of Nov 7, 2026 · tile size = the bucket’s total AUM
@TheETFTracker·theetftracker.com

Top 10 OneAscent ETFs

Today
$1.1B · 100% of $1.1B
1OAIMInternational Equity$377M
2OACPCore Plus Bond$269M
3OALCLarge Cap Core$268M
4OAEMEmerging Markets$123M
5OASCEnhanced Small and Mid Cap$97.2M
OneAscent ETFs · 5 of 5 by assets · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

OneAscent’s Best ETFs

1Y
+20.8%OAEM, the Emerging Markets fund, led all 5
1OAEMEmerging Markets+20.8%
2OASCEnhanced Small and Mid Cap+15.1%
3OALCLarge Cap Core+12.2%
4OAIMInternational Equity+11.0%
5OACPCore Plus Bond+0.3%
OneAscent ETFs · past-year returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

OneAscent’s 1-Year Record

1Y
5–0made money · lost
of 5 with a full year
100% made moneyAll ETFs 77%
Typical returnMiddle fund
OneAscent+12.2%
All ETFs+5.4%
Best fundOAEM +20.8%
Worst fundOACP +0.3%
Money made for investors$101M · 106th of 415 issuers
OneAscent ETFs · past-year returns · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

OneAscent vs iShares

1Y
OneAscent5 funds · 64th by money made
vs
iSharesBlackRock · 482 funds
$101MMoney made$327B
$1.1BAssets$4.56T
$10.0MFees earned$7.3B
100%Win %86%
+12.2%Typical return+6.9%
$0.88Fee per $100$0.16
5Funds482
0Launches 202621
2–2level
OneAscent and iShares ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

OneAscent’s ETF Launches

2026
0in 20260in 12 months
JFMAMJJASON

No launches yet in 2026.

End-of-day Nov 7, 2026
@TheETFTracker·theetftracker.com